MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+4.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$71.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
37

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$65.9M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$58.8M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$55.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$49.3M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$41.9M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$42.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39M
3
QQQ icon
Invesco QQQ Trust
QQQ
$34M
4
SCHF icon
Schwab International Equity ETF
SCHF
$26.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$25.3M

Sector Composition

1 Technology 8.49%
2 Financials 2%
3 Industrials 1.84%
4 Consumer Discretionary 1.8%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$39.9M 1.21%
1,752,237
+1,104,888
+171% +$25.2M
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.22B
$38.3M 1.16%
1,095,457
+172,177
+19% +$6.02M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$37M 1.13%
168,076
-22,969
-12% -$5.06M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$35.3M 1.07%
1,502,184
+53,123
+4% +$1.25M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$34.7M 1.05%
354,134
+73,142
+26% +$7.16M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$33.4M 1.02%
411,948
+75,271
+22% +$6.11M
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$32.9M 1%
860,367
+129,487
+18% +$4.96M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$32.9M 1%
233,494
+330
+0.1% +$46.5K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$28.1M 0.85%
1,140,462
-118,174
-9% -$2.91M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$28M 0.85%
62,782
+10,160
+19% +$4.53M
VTV icon
36
Vanguard Value ETF
VTV
$143B
$27.9M 0.85%
196,210
-49,124
-20% -$6.98M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$27M 0.82%
200,196
+56,300
+39% +$7.59M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$26.5M 0.81%
365,876
-80,520
-18% -$5.84M
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$24M 0.73%
1,425,182
-94,826
-6% -$1.6M
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.36B
$23.8M 0.72%
418,186
-68,805
-14% -$3.92M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$23.1M 0.7%
369,569
-28,665
-7% -$1.8M
FCAL icon
42
First Trust California Municipal High income ETF
FCAL
$198M
$22.8M 0.69%
465,008
+323,107
+228% +$15.8M
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$22M 0.67%
126,615
-14,899
-11% -$2.59M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.4M 0.65%
425,396
+324,650
+322% +$16.3M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$21.1M 0.64%
1,003,262
-624,967
-38% -$13.1M
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$20.1M 0.61%
41,888
-1,254
-3% -$601K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$19.5M 0.59%
200,229
+2,316
+1% +$226K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$19.3M 0.59%
553,964
+375,037
+210% +$13.1M
AMZN icon
49
Amazon
AMZN
$2.41T
$18.8M 0.57%
143,910
+162
+0.1% +$21.1K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$18.6M 0.57%
174,258
-35,247
-17% -$3.76M
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